Flow Traders U.S.’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History

Flow Traders U.S.’s Portfolio PY Stock Details PY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,103	Closed	-$331K	–	1077
2022 Q4	$331K	Hold	8,103	–	–	0.02%	533
2022 Q3	$298K	Hold	8,103	–	–	0.02%	633
2022 Q2	$314K	Buy	8,103 +2,203	+37%	+$92.6K	0.02%	601
2022 Q1	$262K	Hold	5,900	–	–	0.01%	688
2021 Q4	$262K	Hold	5,900	–	–	0.01%	648
2021 Q3	$249K	Hold	5,900	–	–	0.01%	871
2021 Q2	$250K	Buy	+5,900	New	+$250K	0.01%	792

Other funds holding PY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s PY Position: Q1 2023 in Review

Flow Traders U.S. sold out of Principal Exchange-Traded Funds Principal Value ETF (PY) in Q1 2023, closing a stake of 8,103 shares — an estimated $331K sold.

Flow Traders U.S. first reported a position in PY in Q2 2021 and held it in 7 quarters. The position peaked at $331K in Q4 2022. 7 funds tracked by Wall St. Rank hold PY as of Q1 2023.

Flow Traders U.S. reported no remaining Principal Exchange-Traded Funds Principal Value ETF position as of Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 8,103 Principal Exchange-Traded Funds Principal Value ETF shares in Q1 2023, an estimated $331K.
Flow Traders U.S. first reported a position in Principal Exchange-Traded Funds Principal Value ETF in Q2 2021 and held it in 7 quarters.
Flow Traders U.S.'s Principal Exchange-Traded Funds Principal Value ETF position peaked at $331K in Q4 2022.
7 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Value ETF as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.